Financial results - SAMHARD CONSTRUCTION S.R.L.

Financial Summary - Samhard Construction S.r.l.
Unique identification code: 47274789
Registration number: J32/2604/2022
Nace: 4120
Sales - Ron
18.073
Net Profit - Ron
785
Employees
1
Open Account
Company Samhard Construction S.r.l. with Fiscal Code 47274789 recorded a turnover of 2024 of 18.073, with a net profit of 785 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samhard Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.139 27.029 18.073
Total Income - EUR - - - - - - - 10.139 27.029 18.073
Total Expenses - EUR - - - - - - - 193 25.470 17.115
Gross Profit/Loss - EUR - - - - - - - 9.946 1.559 958
Net Profit/Loss - EUR - - - - - - - 9.847 1.294 785
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.8%, from 27.029 euro in the year 2023, to 18.073 euro in 2024. The Net Profit decreased by -502 euro, from 1.294 euro in 2023, to 785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Samhard Construction S.r.l. - CUI 47274789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.029 6.143
Current Assets - - - - - - - 10.173 11.748 11.887
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 5.471 6.314
Cash - - - - - - - 10.173 6.277 5.573
Shareholders Funds - - - - - - - 9.887 11.160 11.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 286 9.617 6.147
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.314 euro and cash availability of 5.573 euro.
The company's Equity was valued at 11.883 euro, while total Liabilities amounted to 6.147 euro. Equity increased by 785 euro, from 11.160 euro in 2023, to 11.883 in 2024.

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